WCM
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Weld Capital Management’s CVS Health CVS Stock Holding History

Weld Capital Management’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,754
Closed -$230K – 47
2021
Q2 		$230K Buy
+2,754
New +$226K 0.23% 183
2019
Q2 		– Sell
-22,951
Closed -$1.24M – 782
2019
Q1 		$1.24M Buy
+22,951
New +$1.42M 0.23% 156

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Weld Capital Management's CVS Position: Q3 2021 in Review

Weld Capital Management sold out of CVS Health (CVS) in Q3 2021, closing a stake of 2,754 shares — an estimated $230K sold.

Weld Capital Management first reported a position in CVS in Q1 2019 and held it in 2 quarters. The position peaked at $1.24M in Q1 2019. 2,074 funds tracked by Wall St. Rank hold CVS as of Q3 2021.

  • Weld Capital Management reported no remaining CVS Health position as of Q3 2021 after selling out during the quarter.
  • Weld Capital Management sold 2,754 CVS Health shares in Q3 2021, an estimated $230K.
  • Weld Capital Management first reported a position in CVS Health in Q1 2019 and held it in 2 quarters.
  • Weld Capital Management's CVS Health position peaked at $1.24M in Q1 2019.
  • 2,074 funds tracked by Wall St. Rank held CVS Health as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.